Jiangxi Wannianqing Cement Co Ltd (000789) — Cash Flow Reinvestment Rate
Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥167.94 Million (capex CN¥98.02 Million plus investments CN¥69.92 Million) from operating cash flow of CN¥197.30 Million. Check Jiangxi Wannianqing Cement Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Wannianqing Cement Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. Explore Jiangxi Wannianqing Cement Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangxi Wannianqing Cement Co Ltd. For live market cap and broader valuation context, see 000789 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥232.63 Million | CN¥630.24 Million | CN¥177.90 Million | ▼ -76.0% |
| 2024 | 1.54x | CN¥1.23 Billion | CN¥798.04 Million | CN¥239.34 Million | ▲ +14.8% |
| 2023 | 1.34x | CN¥1.02 Billion | CN¥763.28 Million | CN¥605.11 Million | ▼ -29.9% |
| 2022 | 1.91x | CN¥1.62 Billion | CN¥845.32 Million | CN¥1.02 Billion | ▲ +189.2% |
| 2021 | 0.66x | CN¥1.24 Billion | CN¥1.87 Billion | CN¥1.23 Billion | ▼ -4.1% |
| 2020 | 0.69x | CN¥1.54 Billion | CN¥2.24 Billion | CN¥1.50 Billion | ▲ +59.6% |
| 2019 | 0.43x | CN¥1.06 Billion | CN¥2.45 Billion | CN¥1.02 Billion | ▲ +167.8% |
| 2018 | 0.16x | CN¥406.54 Million | CN¥2.52 Billion | CN¥336.29 Million | ▲ +2.5% |
| 2017 | 0.16x | CN¥250.17 Million | CN¥1.59 Billion | CN¥107.95 Million | ▼ -49.0% |
| 2016 | 0.31x | CN¥281.81 Million | CN¥912.96 Million | CN¥153.41 Million | ▼ -32.2% |
| 2015 | 0.45x | CN¥361.86 Million | CN¥795.30 Million | CN¥249.96 Million | ▼ -0.8% |
| 2014 | 0.46x | CN¥457.66 Million | CN¥997.63 Million | CN¥457.66 Million | ▼ -0.6% |
| 2013 | 0.46x | CN¥491.60 Million | CN¥1.06 Billion | CN¥491.60 Million | ▼ -8.7% |
| 2012 | 0.51x | CN¥292.78 Million | CN¥579.21 Million | CN¥292.78 Million | ▲ +60.3% |
| 2011 | 0.32x | CN¥358.70 Million | CN¥1.14 Billion | CN¥358.70 Million | ▼ -50.8% |
| 2010 | 0.64x | CN¥507.11 Million | CN¥792.10 Million | CN¥507.11 Million | ▼ -52.9% |
| 2009 | 1.36x | CN¥690.03 Million | CN¥507.53 Million | CN¥690.03 Million | ▲ +6.1% |
| 2008 | 1.28x | CN¥572.50 Million | CN¥446.69 Million | CN¥572.50 Million | ▲ +57.6% |
| 2007 | 0.81x | CN¥145.48 Million | CN¥178.84 Million | CN¥145.48 Million | ▼ -75.5% |
| 2006 | 3.32x | CN¥170.89 Million | CN¥51.55 Million | CN¥170.89 Million | ▲ +255.4% |
| 2005 | 0.93x | CN¥111.93 Million | CN¥120.00 Million | CN¥111.93 Million | ▼ -96.6% |
| 2004 | 27.21x | CN¥377.19 Million | CN¥13.86 Million | CN¥377.19 Million | ▲ +819.9% |
| 2003 | 2.96x | CN¥353.19 Million | CN¥119.39 Million | CN¥353.19 Million | ▼ -77.5% |
| 2002 | 13.16x | CN¥226.79 Million | CN¥17.24 Million | CN¥226.79 Million | ▲ +920.3% |
| 2001 | 1.29x | CN¥79.97 Million | CN¥62.02 Million | CN¥79.97 Million | ▼ -78.5% |
| 2000 | 6.00x | CN¥25.65 Million | CN¥4.28 Million | CN¥25.65 Million | ▲ +262.9% |
| 1999 | 1.65x | CN¥198.83 Million | CN¥120.24 Million | CN¥198.83 Million | — |